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BorgWarner
BWA

Overview Fund Activity

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.9%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$82.2M
2
Wells Fargo
Wells Fargo
California
+$65.1M
3
AIM
abrdn Investment Management
United Kingdom
+$60.4M
4
1IC
1919 Investment Counsel
Maryland
+$46.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$37.8M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$132M
2
AT
Alliance Trust
United Kingdom
-$52.6M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$48.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$40.3M
5
State Street
State Street
Massachusetts
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
401
Rehmann Capital Advisory Group
Michigan
$219K -$3.14K -58 -1%
CS
402
Credential Securities
$218K +$218K +4,033 New
WS
403
Wedbush Securities
California
$218K +$218K +4,032 New
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$217K +$217K +4,015 New
Fuller & Thaler Asset Management
405
Fuller & Thaler Asset Management
California
$215K +$154K +2,840 +250%
LW
406
Linscomb Wealth
Texas
$215K +$215K +3,971 New
WCA
407
Waratah Capital Advisors
Ontario, Canada
$215K +$215K +3,976 New
WT
408
Wilmington Trust
Delaware
$214K -$6.39K -118 -3%
WT
409
Whittier Trust
California
$214K – – –
UCFA
410
United Capital Financial Advisors
Texas
$213K +$213K +3,928 New
BFIM
411
Beese Fulmer Investment Management
Ohio
$210K +$210K +3,881 New
FNBT
412
FineMark National Bank & Trust
Florida
$208K +$14.9K +276 +8%
MYLI
413
Meiji Yasuda Life Insurance
Japan
$207K -$306K -5,657 -60%
CTC
414
Central Trust Company
Missouri
$205K -$12.5K -230 -6%
IC
415
IKOS CIF
Cyprus
$204K -$108K -2,028 -35%
Luther King Capital Management (LKCM)
416
Luther King Capital Management (LKCM)
Texas
$204K +$204K +3,762 New
MG
417
MDE Group
New Jersey
$202K -$44.7K -826 -18%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$200K +$200K +3,698 New
FHA
419
First Horizon Advisors
Tennessee
$196K – – –
PVH
420
Psagot Value Holdings
Israel
$183K -$63.9K -1,182 -26%
VIM
421
Veritas Investment Management
United Kingdom
$181K +$181K +3,340 New
OMCS
422
Old Mutual Customised Solutions
South Africa
$172K – – –
LWM
423
Lenox Wealth Management
Ohio
$166K -$13.1K -242 -7%
SCG
424
Strategic Capital Group
Washington
$149K +$149K +2,758 New
MFS
425
MSI Financial Services
Massachusetts
$136K -$13.3K -245 -9%
15 16
17
18 19